ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 126,194 Value ($000) $4,204 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 513,204 Value ($000) $15,150 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 621,906 Value ($000) $23,247 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 549,856 Value ($000) $26,069 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 501,955 Value ($000) $25,118 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 25,542 Value ($000) $1,413 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 284,572 Value ($000) $17,049 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 241,549 Value ($000) $12,976 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 71,159 Value ($000) $3,427 Avg Close $39.49 Range $30.87 - $48.53
Q2 2020
Shares 196,250 Value ($000) $4,816 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 22,875 Value ($000) $437 Avg Close $37.26 Range $12.21 - $48.92
Q3 2019
Shares 29,084 Value ($000) $1,067 Avg Close $37.09 Range $33.82 - $43.28
Q1 2019
Shares 9,605 Value ($000) $305 Avg Close $30.95 Range $23.44 - $35.05
Q1 2018
Shares 100,614 Value ($000) $3,012 Avg Close $31.78 Range $25.65 - $36.32